Property, Plant & Equipment
137,790 GBP2025-04-30
184,919 GBP2024-04-30
Debtors
602,641 GBP2025-04-30
812,300 GBP2024-04-30
Cash at bank and in hand
138,938 GBP2025-04-30
98,332 GBP2024-04-30
Current Assets
741,579 GBP2025-04-30
910,632 GBP2024-04-30
Creditors
Current
730,308 GBP2025-04-30
747,623 GBP2024-04-30
Net Current Assets/Liabilities
11,271 GBP2025-04-30
163,009 GBP2024-04-30
Total Assets Less Current Liabilities
149,061 GBP2025-04-30
347,928 GBP2024-04-30
Net Assets/Liabilities
29,257 GBP2025-04-30
119,388 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
29,157 GBP2025-04-30
119,288 GBP2024-04-30
Equity
29,257 GBP2025-04-30
119,388 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,983 GBP2025-04-30
301,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,193 GBP2025-04-30
116,108 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
137,790 GBP2025-04-30
184,919 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
190,100 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,898 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,448 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,652 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
178,202 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,216 GBP2025-04-30
Amounts falling due within one year, Current
570,990 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
154,596 GBP2025-04-30
34,596 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
184,829 GBP2025-04-30
Amounts falling due within one year, Current
206,714 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
602,641 GBP2025-04-30
Amounts falling due within one year, Current
812,300 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
71,806 GBP2025-04-30
96,149 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
47,412 GBP2025-04-30
47,412 GBP2024-04-30
Trade Creditors/Trade Payables
Current
217,270 GBP2025-04-30
244,317 GBP2024-04-30
Amounts owed to group undertakings
Current
171,106 GBP2025-04-30
171,106 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,653 GBP2025-04-30
91,231 GBP2024-04-30
Other Creditors
Current
114,061 GBP2025-04-30
97,408 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
51,825 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
85,604 GBP2025-04-30
133,015 GBP2024-04-30
Between one and five year, hire purchase agreements
133,015 GBP2024-04-30
hire purchase agreements
133,016 GBP2025-04-30
180,427 GBP2024-04-30